Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen 23 June 2025 FIXING OF COUPON RATES         Fixing of coupon rates effective from 1 July 2025 Effective from 1 July 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 1 July 2025 to 30 September 2025: Uncapped bondsDK0009538571, (22H), maturity in 2028, new rate as at 1 July 2025: 2.8210% pa DK0009543571, (22H), maturity in 2026, new...

To Nasdaq Copenhagen

 23 June 2025

FIXING OF COUPON RATES       

Fixing of coupon rates effective from 1 July 2025

Effective from 1 July 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2025 to 30 September 2025:

Uncapped bonds
DK0009538571, (22H), maturity in 2028, new rate as at 1 July 2025: 2.8210% pa
DK0009543571, (22H), maturity in 2026, new rate as at 1 July 2025: 2.5110% pa
DK0009546400, (22H), maturity in 2027, new rate as at 1 July 2025: 2.5310% pa

Questions may be directed to Investor Relations at [email protected] or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20250623